DigitalOceanDOCN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $110.0M | $46.9M | $57.3M | $95.8M | $92.4M |
| Net Income | $35.4M | $15.8M | $25.7M | $158.4M | $37.0M |
| Depreciation & Amortization | $51.2M | $45.5M | $40.4M | $35.1M | $32.8M |
| Stock-Based Compensation | $32.7M | $22.5M | $20.0M | $19.8M | $21.1M |
| Investing Cash Flow | −$89.1M | −$60.6M | −$129.5M | −$38.4M | −$35.4M |
| Capital Expenditure | −$88.4M | −$56.5M | −$129.5M | −$38.4M | −$34.6M |
| Acquisitions & Divestitures | $0.00 | −$4.0M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $4.8M | $500.6M | $90.3M | −$210.3M | −$29.7M |
| Debt Issued & Repaid | $28.0M | −$378.1M | $94.7M | −$202.3M | −$5.5M |
| Stock Issued & Repurchased | $4.2M | $889.8M | $2.7M | −$2.1M | −$16.7M |
| Effect of Exchange Rates | $4,000 | −$70,000 | $37,000 | −$52,000 | $6,000 |
| Change in Cash | $25.7M | $486.9M | $18.1M | −$152.9M | $27.3M |
| Free Cash Flow | $21.6M | −$9.6M | −$72.2M | $57.4M | $57.9M |
5 periods · latest filed Jun 30, 2026